中欧国证2000指数增强C基金净值查询(018664)
今天最新净值
1.0156
-0.0065 -0.6400%
2025-01-27
盘中实时估值(仅供参考)
1.0095
-0.0059 -0.5798%
- 累计净值：1.0378
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1020亿
- 最近资产：2.86亿
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧国证2000指数增强C(018664)基金累计收益率7.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
018664 |
中欧国证2000指数增强C |
1.0156 |
1.0378 |
1.0221 |
1.0443 |
-0.0065 |
-0.64% |
| 2025-01-22 |
018664 |
中欧国证2000指数增强C |
1.0090 |
1.0312 |
1.0159 |
1.0381 |
-0.0069 |
-0.68% |
| 2025-01-14 |
018664 |
中欧国证2000指数增强C |
0.9987 |
1.0209 |
0.9601 |
0.9823 |
0.0386 |
4.02% |
| 2025-01-13 |
018664 |
中欧国证2000指数增强C |
0.9601 |
0.9823 |
0.9564 |
0.9786 |
0.0037 |
0.39% |
| 2025-01-10 |
018664 |
中欧国证2000指数增强C |
0.9564 |
0.9786 |
0.9790 |
1.0012 |
-0.0226 |
-2.31% |
| 2025-01-09 |
018664 |
中欧国证2000指数增强C |
0.9790 |
1.0012 |
0.9787 |
1.0009 |
0.0003 |
0.03% |
| 2025-01-08 |
018664 |
中欧国证2000指数增强C |
0.9787 |
1.0009 |
0.9837 |
1.0059 |
-0.0050 |
-0.51% |
| 2025-01-07 |
018664 |
中欧国证2000指数增强C |
0.9837 |
1.0059 |
0.9679 |
0.9901 |
0.0158 |
1.63% |
| 2025-01-06 |
018664 |
中欧国证2000指数增强C |
0.9679 |
0.9901 |
0.9653 |
0.9875 |
0.0026 |
0.27% |
| 2025-01-03 |
018664 |
中欧国证2000指数增强C |
0.9653 |
0.9875 |
0.9964 |
1.0186 |
-0.0311 |
-3.12% |
|
|
| 2025-01-02 |
018664 |
中欧国证2000指数增强C |
0.9964 |
1.0186 |
1.0170 |
1.0392 |
-0.0206 |
-2.03% |
| 2024-12-31 |
018664 |
中欧国证2000指数增强C |
1.0170 |
1.0392 |
1.0431 |
1.0653 |
-0.0261 |
-2.50% |
| 2024-12-26 |
018664 |
中欧国证2000指数增强C |
1.0376 |
1.0598 |
1.0269 |
1.0491 |
0.0107 |
1.04% |
| 2024-12-25 |
018664 |
中欧国证2000指数增强C |
1.0269 |
1.0491 |
1.0434 |
1.0656 |
-0.0165 |
-1.58% |
| 2024-12-24 |
018664 |
中欧国证2000指数增强C |
1.0434 |
1.0656 |
1.0299 |
1.0521 |
0.0135 |
1.31% |
| 2024-12-23 |
018664 |
中欧国证2000指数增强C |
1.0299 |
1.0521 |
1.0673 |
1.0895 |
-0.0374 |
-3.50% |
| 2024-12-20 |
018664 |
中欧国证2000指数增强C |
1.0673 |
1.0895 |
1.0588 |
1.0810 |
0.0085 |
0.80% |
| 2024-12-19 |
018664 |
中欧国证2000指数增强C |
1.0588 |
1.0810 |
1.0535 |
1.0757 |
0.0053 |
0.50% |
| 2024-12-18 |
018664 |
中欧国证2000指数增强C |
1.0535 |
1.0757 |
1.0471 |
1.0693 |
0.0064 |
0.61% |
| 2024-12-17 |
018664 |
中欧国证2000指数增强C |
1.0471 |
1.0693 |
1.1024 |
1.1024 |
-0.0331 |
-3.00% |
| 2024-12-16 |
018664 |
中欧国证2000指数增强C |
1.1024 |
1.1024 |
1.1043 |
1.1043 |
-0.0019 |
-0.17% |
| 2024-12-13 |
018664 |
中欧国证2000指数增强C |
1.1043 |
1.1043 |
1.1237 |
1.1237 |
-0.0194 |
-1.73% |
| 2024-12-12 |
018664 |
中欧国证2000指数增强C |
1.1237 |
1.1237 |
1.1097 |
1.1097 |
0.0140 |
1.26% |
| 2024-12-11 |
018664 |
中欧国证2000指数增强C |
1.1097 |
1.1097 |
1.0922 |
1.0922 |
0.0175 |
1.60% |
| 2024-12-10 |
018664 |
中欧国证2000指数增强C |
1.0922 |
1.0922 |
1.0866 |
1.0866 |
0.0056 |
0.52% |
|
|
| 2024-12-09 |
018664 |
中欧国证2000指数增强C |
1.0866 |
1.0866 |
1.0857 |
1.0857 |
0.0009 |
0.08% |
| 2024-12-06 |
018664 |
中欧国证2000指数增强C |
1.0857 |
1.0857 |
1.0720 |
1.0720 |
0.0137 |
1.28% |
| 2024-12-05 |
018664 |
中欧国证2000指数增强C |
1.0720 |
1.0720 |
1.0577 |
1.0577 |
0.0143 |
1.35% |
| 2024-12-04 |
018664 |
中欧国证2000指数增强C |
1.0577 |
1.0577 |
1.0699 |
1.0699 |
-0.0122 |
-1.14% |
| 2024-12-03 |
018664 |
中欧国证2000指数增强C |
1.0699 |
1.0699 |
1.0667 |
1.0667 |
0.0032 |
0.30% |
| 2024-12-02 |
018664 |
中欧国证2000指数增强C |
1.0667 |
1.0667 |
1.0437 |
1.0437 |
0.0230 |
2.20% |
| 2024-11-29 |
018664 |
中欧国证2000指数增强C |
1.0437 |
1.0437 |
1.0316 |
1.0316 |
0.0121 |
1.17% |
| 2024-11-28 |
018664 |
中欧国证2000指数增强C |
1.0316 |
1.0316 |
1.0261 |
1.0261 |
0.0055 |
0.54% |
| 2024-11-27 |
018664 |
中欧国证2000指数增强C |
1.0261 |
1.0261 |
1.0140 |
1.0140 |
0.0121 |
1.19% |
| 2024-11-26 |
018664 |
中欧国证2000指数增强C |
1.0140 |
1.0140 |
1.0154 |
1.0154 |
-0.0014 |
-0.14% |
| 2024-11-25 |
018664 |
中欧国证2000指数增强C |
1.0154 |
1.0154 |
0.9991 |
0.9991 |
0.0163 |
1.63% |
| 2024-11-22 |
018664 |
中欧国证2000指数增强C |
0.9991 |
0.9991 |
1.0276 |
1.0276 |
-0.0285 |
-2.77% |
| 2024-11-21 |
018664 |
中欧国证2000指数增强C |
1.0276 |
1.0276 |
1.0220 |
1.0220 |
0.0056 |
0.55% |
| 2024-11-20 |
018664 |
中欧国证2000指数增强C |
1.0220 |
1.0220 |
0.9995 |
0.9995 |
0.0225 |
2.25% |
| 2024-11-19 |
018664 |
中欧国证2000指数增强C |
0.9995 |
0.9995 |
0.9721 |
0.9721 |
0.0274 |
2.82% |
| 2024-11-18 |
018664 |
中欧国证2000指数增强C |
0.9721 |
0.9721 |
0.9908 |
0.9908 |
-0.0187 |
-1.89% |
| 2024-11-15 |
018664 |
中欧国证2000指数增强C |
0.9908 |
0.9908 |
1.0087 |
1.0087 |
-0.0179 |
-1.77% |
| 2024-11-14 |
018664 |
中欧国证2000指数增强C |
1.0087 |
1.0087 |
1.0355 |
1.0355 |
-0.0268 |
-2.59% |
| 2024-11-13 |
018664 |
中欧国证2000指数增强C |
1.0355 |
1.0355 |
1.0336 |
1.0336 |
0.0019 |
0.18% |
| 2024-11-12 |
018664 |
中欧国证2000指数增强C |
1.0336 |
1.0336 |
1.0433 |
1.0433 |
-0.0097 |
-0.93% |
| 2024-11-11 |
018664 |
中欧国证2000指数增强C |
1.0433 |
1.0433 |
1.0204 |
1.0204 |
0.0229 |
2.24% |
| 2024-11-08 |
018664 |
中欧国证2000指数增强C |
1.0204 |
1.0204 |
1.0190 |
1.0190 |
0.0014 |
0.14% |
| 2024-11-07 |
018664 |
中欧国证2000指数增强C |
1.0190 |
1.0190 |
0.9973 |
0.9973 |
0.0217 |
2.18% |
| 2024-11-06 |
018664 |
中欧国证2000指数增强C |
0.9973 |
0.9973 |
0.9933 |
0.9933 |
0.0040 |
0.40% |
| 2024-11-05 |
018664 |
中欧国证2000指数增强C |
0.9933 |
0.9933 |
0.9699 |
0.9699 |
0.0234 |
2.41% |
